Group One Trading LLC — Q2 2016 13F 持股

Name: Group One Trading LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932540

申報總市值

US$521.8億

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本季完整持股清單

僅顯示前 200 大持股（共 4616 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Allergan PLC	股票-其他	2.27%	—	+57.09%
2	KHC	The Kraft Heinz Company	股票-非循環性消費	1.93%	—	+8.98%
3	✓	Allergan PLC	股票-其他	1.74%	—	+166.46%
4	JD	JD.com, Inc.	股票-循環性消費	1.10%	-0.14%	+154.80%
5	✓		股票-其他	0.99%	—	+125.26%
6	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.95%	—	—
7	CHTR	Charter Communications, Inc.	股票-通訊服務	0.91%	—	—
8	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.74%	+0.39%	—
9	ET	Energy Transfer LP	股票-能源	0.72%	—	+123.52%
10	✓		股票-其他	0.69%	—	+192.16%
11	✓	Barrick Gold CORP	股票-其他	0.68%	—	-1.39%
12	✓	Qihoo 360 Technology Co LTD	股票-其他	0.67%	—	+105.39%
13	✓	Shire Plc-adr	股票-其他	0.62%	—	+520.09%
14	FCX	Freeport-McMoRan Inc.	股票-原物料	0.59%	—	+4.16%
15	✓	Mondelez Intl INC	股票-其他	0.58%	—	-12.49%
16	HUM	Humana Inc.	股票-醫療保健	0.56%	—	+573.26%
17	✓	Cigna CORP	股票-其他	0.55%	—	+148.62%
18	ABX	Barrick Gold CORP	股票-金融	0.54%	—	+43.00%
19	XOM	Exxon Mobil Corporation	股票-能源	0.53%	+0.38%	-12.36%
20	✓	Shire Plc-adr	股票-其他	0.50%	—	+728.78%
21	✓	Monsanto Co	股票-其他	0.49%	—	+697.82%
22	ABBV	AbbVie Inc.	股票-醫療保健	0.48%	—	+24.46%
23	PRKS	United Parks & Resorts INC	股票-其他	0.48%	—	+1105.08%
24	ET	Energy Transfer LP	股票-能源	0.47%	—	+185.38%
25	GLD	SPDR Gold Shares	ETF-避險與商品	0.46%	+2.02%	-55.91%
26	✓	Emc Corp/ma	股票-其他	0.45%	—	+32.77%
27	✓	Solarcity CORP	股票-其他	0.45%	—	+144.90%
28	✓	Diamond Resorts Internationa	股票-其他	0.44%	—	+10477.12%
29	✓	Mobileye NV	股票-其他	0.42%	—	+4.85%
30	HUM	Humana Inc.	股票-醫療保健	0.42%	—	+318.88%
31	WFC	Wells Fargo & Company	股票-金融	0.40%	—	+149.74%
32	PFE	Pfizer Inc.	股票-醫療保健	0.40%	—	+13.78%
33	✓	Qihoo 360 Technology Co LTD	股票-其他	0.40%	—	+43.48%
34	KMI	Kinder Morgan, Inc.	股票-能源	0.40%	—	+130.01%
35	AEP	American Electric Power Company, Inc.	股票-公用事業	0.37%	—	-0.97%
36	JD	JD.com, Inc.	股票-循環性消費	0.37%	—	+128.00%
37	✓	Range Res CORP	股票-其他	0.37%	—	+228.87%
38	✓	Monsanto Co	股票-其他	0.37%	—	+203.96%
39	✓	Valeant Pharmaceuticals Inte	股票-其他	0.36%	—	-2.94%
40	✓	Twitter INC	股票-其他	0.34%	—	+52.76%
41	CHTR	Charter Communications, Inc.	股票-通訊服務	0.34%	—	—
42	SRPT	Sarepta Therapeutics, Inc.	股票-醫療保健	0.33%	—	+223.16%
43	✓	Chesapeake Energy CORP	股票-其他	0.33%	—	-13.88%
44	WDC	Western Digital Corporation	股票-科技	0.33%	—	+1058.32%
45	USO	United States Oil Fund, LP	股票-其他	0.33%	—	+6.09%
46	KMI	Kinder Morgan, Inc.	股票-能源	0.33%	—	-3.10%
47	✓	American Airls Group INC	股票-其他	0.33%	—	-3.47%
48	PFE	Pfizer Inc.	股票-醫療保健	0.33%	—	+4.34%
49	✓	Solarcity CORP	股票-其他	0.31%	—	+39.78%
50	✓	Advanced Micro Devices INC	股票-其他	0.30%	—	-6.64%

1–50 of 200

本季持股變動

Group One Trading LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Allergan PLC	+0.8%	+166.46%	加碼
2	ET	Energy Transfer LP	+0.5%	+123.52%	加碼
3	✓	Shire Plc-adr	+0.5%	+520.09%	加碼
4	HUM	Humana Inc.	+0.5%	+573.26%	加碼
5	JD	JD.com, Inc.	+0.5%	+154.80%	加碼
6	✓	Diamond Resorts Internationa	+0.4%	+10477.12%	加碼
7	✓	Shire Plc-adr	+0.4%	+728.78%	加碼
8	✓	Monsanto Co	+0.4%	+697.82%	加碼
9	PRKS	United Parks & Resorts INC	+0.4%	+1105.08%	加碼
10	✓		+0.4%	+125.26%	加碼
11	ET	Energy Transfer LP	+0.4%	+185.38%	加碼
12	HUM	Humana Inc.	+0.3%	+318.88%	加碼
13	WDC	Western Digital Corporation	+0.3%	+1058.32%	加碼
14	✓		+0.3%	+192.16%	加碼
15	✓	Allergan PLC	+0.3%	+57.09%	加碼
16	✓	Qihoo 360 Technology Co LTD	+0.3%	+105.39%	加碼
17	✓	Cigna CORP	+0.3%	+148.62%	加碼
18	✓	Range Res CORP	+0.3%	+228.87%	加碼
19	✓	Linkedin CORP - A	+0.3%	+59550.00%	加碼
20	ABX	Barrick Gold CORP	+0.3%	+43.00%	加碼
21	✓	Monsanto Co	+0.3%	+203.96%	加碼
22	✓	Randgold Resources Ltd-adr	+0.2%	+22662.50%	加碼
23	✓	Solarcity CORP	+0.2%	+144.90%	加碼
24	✓	Sarepta Therapeutics INC	+0.2%	+491.75%	加碼
25	WFC	Wells Fargo & Company	+0.2%	+149.74%	加碼
26	KMI	Kinder Morgan, Inc.	+0.2%	+130.01%	加碼
27	SRPT	Sarepta Therapeutics, Inc.	+0.2%	+223.16%	加碼
28	TMUS	T-Mobile US, Inc.	+0.2%	+565.72%	加碼
29	KHC	The Kraft Heinz Company	+0.2%	+252.70%	加碼
30	✓	Barrick Gold CORP	+0.2%	-1.39%	減碼
31	KHC	The Kraft Heinz Company	+0.1%	+8.98%	加碼
32	✓	Consol Energy INC.	-0.3%	-79.65%	減碼
33	YUM	Yum! Brands, Inc.	-0.3%	-47.42%	減碼
34	LOW	Lowe's Companies, Inc.	-0.3%	-94.59%	減碼
35	✓	Valeant Pharmaceuticals Inte	-0.3%	-35.91%	減碼
36	VNET	Vnet Group Inc-adr	-0.4%	-68.02%	減碼
37	✓	Vnet Group INC	-0.4%	-66.28%	減碼
38	SLB	Slb N.v.	-0.4%	-92.04%	減碼
39	GLD	SPDR Gold Shares	-0.7%	-55.91%	減碼
40	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
41	CHTR	Charter Communications, Inc.	—	NEW	新建倉
42	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
43	✓	Charter Communications INC D	—	EXIT	清倉
44	✓	Time Warner Cable	—	EXIT	清倉
45	✓	Market Vectors Gold Miners	—	EXIT	清倉
46	✓	Market Vectors ETF Tr	—	EXIT	清倉
47	CHTR	Charter Communications, Inc.	—	NEW	新建倉
48	✓	Charter Communications INC D	—	EXIT	清倉
49	✓	Currencyshares British Pound	—	NEW	新建倉
50	✓	Peabody Energy CORP	—	EXIT	清倉